TRCT
DD
Tower Research Capital (TRC)’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,002
| Closed | -$1.05M | – | 4563 |
|
|
2017
Q2 | $1.05M | Buy |
13,002
+2,318
| +22% | +$187K | 0.12% | 132 |
|
|
2017
Q1 | $858K | Sell |
10,684
-9,883
| -48% | -$794K | 0.09% | 93 |
|
|
2016
Q4 | $1.51M | Buy |
20,567
+13,310
| +183% | +$977K | 0.16% | 139 |
|
|
2016
Q3 | $486K | Buy |
+7,257
| New | +$486K | 0.05% | 170 |
|
|
2016
Q2 | – | Sell |
-51,361
| Closed | -$3.25M | – | 5401 |
|
|
2016
Q1 | $3.25M | Buy |
51,361
+51,156
| +24,954% | +$3.24M | 0.48% | 34 |
|
|
2015
Q4 | $14K | Buy |
205
+5
| +3% | +$341 | ﹤0.01% | 1742 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2349 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5484 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 5302 |
|
|
2014
Q4 | $7K | Sell |
100
-454
| -82% | -$31.8K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $40K | Buy |
+554
| New | +$40K | ﹤0.01% | 1741 |
|
|
2014
Q2 | – | Sell |
-7,008
| Closed | -$470K | – | 5095 |
|
|
2014
Q1 | $470K | Buy |
+7,008
| New | +$470K | 0.06% | 218 |
|
|
2013
Q4 | – | Sell |
-10,646
| Closed | -$624K | – | 5207 |
|
|
2013
Q3 | $624K | Buy |
10,646
+7,555
| +244% | +$443K | 0.07% | 265 |
|
|
2013
Q2 | $162K | Buy |
+3,091
| New | +$162K | 0.01% | 314 |
|